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ESTADISTICA DE LOS FONDOS DE VALORES Y ESPECIES TITULARIZADAS |
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F O N D O S D E V A L O R E S |
Valor Neto del Fondo |
Valor del Derecho |
Rentabilidad Efectiva |
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Semana Abr. 19/2002 Mills $ |
Semana Abr. 26/2002 Mills $ |
Variación Absoluta Mills $ |
Sem. Abr. 19/2002 Mills $ |
Sem. Abr. 26/2002 Mills $ |
Ultimos 30 días (1) |
Ultimos 180 días (1) |
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ACCIONES DE COLOMBIA |
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1. FONDO ACCO RENTA |
$15,391.9 |
$16,948.4 |
$1,556.5 |
$1,954.2 |
$1,958.5 |
10.79 |
11.34 |
ACCIONES Y VALORES |
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2. FONDO ACCIVAL |
$14,321.0 |
$13,245.6 |
-$1,075.4 |
$2,465.1 |
$2,469.8 |
10.28 |
11.03 |
ASESORES EN VALORES |
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3. INVERTIR 180 CON ASESORES |
$7,821.7 |
$7,678.2 |
-$143.4 |
$1,628.5 |
$1,631.9 |
11.88 |
12.48 |
4. INVERTIR CON ASESORES |
$4,399.9 |
$4,428.8 |
$28.9 |
$1,553.4 |
$1,556.4 |
10.56 |
10.85 |
PICHINCHA VALORES |
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5. PICHINCHA RENTA FIJA |
$13,957.7 |
$15,006.8 |
$1,049.1 |
$1,708.0 |
$1,711.6 |
10.37 |
10.90 |
6. FONDO DE VALORES DÓLAR |
$1,447.2 |
$1,374.5 |
-$72.7 |
$1,089.7 |
$1,091.9 |
-1.85 |
-2.54 |
7. FONDO MULTIPLAZOS 90 |
$6,647.1 |
$6,671.1 |
$23.9 |
$1,153.5 |
$1,156.2 |
11.83 |
12.32 |
HELM SECURITIES |
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8. COLFONDO BOLSA |
$14.4 |
$14.5 |
$0.0 |
$5,085.2 |
$5,098.1 |
14.12 |
11.30 |
CORREDORES ASOCIADOS |
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9. FONDO INTERES |
$120,302.5 |
$124,218.1 |
$3,915.5 |
$7,358.5 |
$7,372.3 |
10.11 |
10.16 |
10. FONDO ACCION |
$7,466.2 |
$7,222.3 |
-$243.9 |
$2,167.9 |
$2,149.6 |
39.98 |
38.86 |
11. PRODUCIR DOLARES |
$5,519.7 |
$5,519.7 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
12. FONDO ISA |
$8,665.4 |
$8,691.4 |
$26.0 |
$10,217.1 |
$10,247.8 |
9.11 |
-1.80 |
13. PRODUCIR RENTA FIJA T57 |
$4,593.3 |
$4,593.3 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
14. PRODUCIR RENTA FIJA T58 |
$3,400.0 |
$3,400.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
15. PRODUCIR RENTA FIJA T59 |
$8,512.0 |
$8,512.0 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
16. PRODUCIR RENTA FIJA T60 |
$6,973.1 |
$6,973.1 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
17. PRODUCIR RENTA FIJA T61 (2) |
N.D |
$5,191.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
18. PRODUCIR RENTA FIJA T62 (2) |
N.D |
$2,272.0 |
N.A. |
N.D. |
N.D. |
N.D. |
N.D. |
19. PRODUCIR DOLARES T2 |
$593.2 |
$593.2 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
20. PRODUCIR DOLARES T3 |
$630.4 |
$630.4 |
$0.0 |
N.D. |
N.D. |
N.D. |
N.D. |
COMISIONISTA DE COLOMBIA |
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21. FONDO OPCION COLOMBIA |
$85,514.2 |
$89,186.5 |
$3,672.3 |
$5,809.0 |
$5,821.2 |
11.41 |
11.05 |
CORREVAL |
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22. FONVAL |
$107,359.1 |
$122,191.3 |
$14,832.2 |
$1,767.4 |
$1,770.6 |
10.12 |
10.36 |
23. GLOVAL |
$2,045.2 |
$2,653.9 |
$608.8 |
$9,817.0 |
$9,855.7 |
2.60 |
-4.90 |
24. FONVAL CDIT |
$12,359.3 |
$13,342.7 |
$983.4 |
$10,249.3 |
$10,271.0 |
12.08 |
N.D. |
NACIONAL DE VALORES |
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25. RENTAVAL |
$5,325.9 |
$5,324.9 |
-$1.0 |
$1,521.1 |
$1,524.3 |
11.12 |
10.98 |
OBURSATILES |
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26. FONDO OVALORES RENTA |
$2,769.2 |
$2,826.9 |
$57.7 |
$1,892.8 |
$1,897.0 |
12.32 |
12.34 |
PROFESIONALES DE BOLSA |
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27. FONDO VALOR |
$14,924.0 |
$18,347.9 |
$3,423.9 |
$8,481.0 |
$8,497.3 |
10.47 |
10.83 |
28. RENTA TOTAL |
$474.4 |
$475.2 |
$0.9 |
$6,888.6 |
$6,902.3 |
10.95 |
11.71 |
29. FONDO VALOR TESORO |
$21,626.5 |
$22,318.4 |
$691.9 |
$10,485.0 |
$10,506.8 |
11.54 |
N.D. |
SERFINCO |
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30. FONDO OLYMPIA |
$34,950.7 |
$35,518.0 |
$567.3 |
$2,022.2 |
$2,026.0 |
10.33 |
10.75 |
31. FONDO ESPARTA |
$22,618.6 |
$23,113.8 |
$495.2 |
$1,555.7 |
$1,558.8 |
11.16 |
11.79 |
32. FONDO DE VALORES DIVISAS |
$8,349.7 |
$8,476.6 |
$126.9 |
$1,116.4 |
$1,120.7 |
4.81 |
0.40 |
33. ESPARTA 180 |
$4,414.2 |
$5,995.5 |
$1,581.3 |
$10,112.9 |
$10,137.7 |
12.77 |
N.D. |
SUVALOR |
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34. FONDO SURENTA 30 |
$100,553.4 |
$103,051.5 |
$2,498.1 |
$2,196.4 |
$2,199.9 |
10.91 |
11.36 |
35. FONDO SURENTA |
$225,280.0 |
$227,795.1 |
$2,515.1 |
$4,018.0 |
$4,025.1 |
9.84 |
10.37 |
36. FONDO SURENTA INMOBILIARIA |
$10,181.0 |
$10,204.4 |
$23.4 |
$1,712.6 |
$1,716.6 |
5.95 |
10.03 |
37. FONDO SURENTA 90 |
$164,217.9 |
$166,810.2 |
$2,592.3 |
$1,120.7 |
$1,122.8 |
12.13 |
12.28 |
38. SURENTA 90 DOLARES |
$5,434.3 |
$5,442.9 |
$8.6 |
$9,769.5 |
$9,816.8 |
5.08 |
N.D. |
ULTRABURSATILES |
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39. FONDO ULTRAVALORES |
$37,875.5 |
$37,831.0 |
-$44.5 |
$3,018.0 |
$3,023.5 |
10.22 |
10.51 |
40. FONDO ULTRARENTA |
$5,807.3 |
$5,503.7 |
-$303.6 |
$1,961.8 |
$1,965.2 |
10.99 |
10.98 |
INTERACCION |
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41. INTERRENTA |
$21,226.0 |
$19,149.4 |
-$2,076.5 |
$13,891.1 |
$13,917.9 |
10.58 |
11.01 |
42. INTERRENTA 30 |
$10,100.2 |
$10,594.4 |
$494.2 |
$1,099.9 |
$1,102.2 |
11.51 |
11.66 |
43. INTERRENTA PREMIUM (2) |
N.D |
$3,154.1 |
N.A. |
N.D. |
$10,024.5 |
N.D. |
N.D. |
VALORES DEL POPULAR |
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44. MULTIPLUS |
$5,891.4 |
$5,751.1 |
-$140.2 |
$1,228.9 |
$1,231.9 |
11.77 |
11.34 |
MULTIVALORES |
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45. MULTIVALOR |
$19,358.0 |
$16,622.7 |
-$2,735.3 |
$1,212.1 |
$1,214.2 |
9.94 |
10.42 |
46. MULTIVALOR DÓLAR |
$2,424.5 |
$2,390.5 |
-$34.0 |
$10,073.7 |
$10,113.6 |
-7.65 |
-1.29 |
BBV VALORES GANADERO |
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47. BBVA FONTESORO |
$312,653.2 |
$316,336.8 |
$3,683.6 |
$1,202.6 |
$1,210.6 |
19.12 |
13.39 |
48. BBVA DÓLAR |
$14,949.9 |
$14,562.7 |
-$387.2 |
$10,522.4 |
$10,601.9 |
11.38 |
0.47 |
PROMOTORA BURSATIL |
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49. PROMORENTA |
$2,889.5 |
$2,845.6 |
-$43.9 |
$1,182.8 |
$1,185.0 |
10.61 |
11.42 |
BOLSA Y BANCA |
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50. RENTA VALOR |
$4,761.6 |
$4,881.8 |
$120.2 |
$10,790.2 |
$10,810.9 |
10.57 |
10.92 |
VALORES DE OCCIDENTE |
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51. OCCIVALOR |
$28,990.0 |
$28,736.5 |
-$253.4 |
$1,171.5 |
$1,173.9 |
N.D. |
11.59 |
INTERVALORES |
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52. PROYECCION VISTA |
$926.6 |
$908.2 |
-$18.4 |
$10,711.6 |
$10,733.1 |
11.01 |
11.91 |
TOTAL |
$1,526,908.1 |
$1,575,528.8 |
$48,620.7 |
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SUBTOTAL FONDOS ABIERTOS |
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1,324,563.36 |
35 Fondos |
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SUBTOTAL FONDOS CERRADOS |
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10,204.38 |
1 Fondo |
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SUBTOTAL FONDOS ESCALONADOS |
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240,761.05 |
16 Fondos |
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FUENTE: División de Instituciones de Inversión Colectiva. Superintendencia de Valores Cálculos DEE, Superintendencia de Valores |
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(1) Rentabilidad calculada sobre el valor de la unidad para los últimos 30 y 180 días. N.A. No Aplica |
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(2) Fondos nuevos en la semana. |
economic@supervalores.gov.co
Última actualización:
30 de abril de 2002
Última modificación 29/10/2012